1,122 hedge funds and large institutions have $36.1B invested in IQVIA in 2025 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 400 increasing their positions, 364 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1.02% more ownership

Funds ownership: 93.14%94.16% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 364

Holders
1,122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$312M
Puts
$254M
Net Calls
Net Calls Change

Top Sellers

1 -$525M
2 -$348M
3 -$178M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$155M
5
BlackRock
BlackRock
New York
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
676
Everence Capital Management
Indiana
$506K
DC
677
Davenport & Co
Virginia
$506K
ACS
678
Archford Capital Strategies
Illinois
$505K
EW
679
Evoke Wealth
California
$504K
KCIC
680
Kuhn & Co Investment Counsel
Illinois
$502K
AWM
681
Apollon Wealth Management
South Carolina
$501K
PIMJS
682
PKO Investment Management Joint-Stock
Poland
$496K
AFM
683
Armstrong Fleming & Moore
District of Columbia
$491K
CIA
684
Caerus Investment Advisors
Texas
$486K
NP
685
Ninepoint Partners
Ontario, Canada
$486K
YIH
686
Y-Intercept (HK)
Hong Kong
$485K
VT
687
Vise Technologies
New York
$484K
TCA
688
Transcend Capital Advisors
New Jersey
$483K
FFM
689
Forum Financial Management
Illinois
$483K
RWPA
690
Richard W. Paul & Associates
Michigan
$482K
IRC
691
Investors Research Corp
Georgia
$481K
BCG
692
Breakwater Capital Group
New Jersey
$480K
Bessemer Group
693
Bessemer Group
New Jersey
$479K
Simplex Trading
694
Simplex Trading
Illinois
$479K
HH
695
Hilltop Holdings
Texas
$478K
IWA
696
IVC Wealth Advisors
Pennsylvania
$478K
JTWM
697
Jackson Thornton Wealth Management
Alabama
$477K
GTAM
698
Global Trust Asset Management
Florida
$477K
CF
699
Centaurus Financial
California
$476K
GVAG
700
Great Valley Advisor Group
Delaware
$475K